| 日期 | 单位净值 |
| 2025-03-14 | 0.9592 |
| 2025-03-10 | 0.9601 |
| 2025-03-07 | 0.9626 |
| 2025-02-28 | 0.9571 |
| 2025-02-21 | 0.9626 |
| 2025-02-14 | 0.9621 |
| 2025-02-10 | 0.9610 |
| 2025-02-07 | 0.9605 |
| 2025-01-27 | 0.9494 |
| 2025-01-24 | 0.9495 |
| 2025-01-17 | 0.9449 |
| 2025-01-10 | 0.9405 |
| 2025-01-03 | 0.9453 |
| 2024-12-27 | 0.9552 |
| 2024-12-20 | 0.9554 |
| 2024-12-13 | 0.9531 |